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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 885.00 | 38 330.00 | 556.00 | 38 885.00 |
AH Goodwill | 2 441 334.00 | | 2 441 334.00 | 2 441 334.00 |
AJ Other Intangible Assets | 178 500.00 | 143 874.00 | 34 626.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 361 015.00 | 303 121.00 | 57 893.00 | 361 015.00 |
AT Other tangible assets | 1 983 904.00 | 1 726 499.00 | 257 404.00 | 1 983 904.00 |
AV Fixed assets in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 010 930.00 | 2 211 825.00 | 2 799 105.00 | 5 010 930.00 |
BL Raw materials, supplies | 24 904.00 | | 24 904.00 | 24 904.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 384 989.00 | | 384 989.00 | 384 989.00 |
BZ Other receivables | 699 804.00 | | 699 804.00 | 699 804.00 |
CF Cash and cash equivalents | 42 849.00 | | 42 849.00 | 42 849.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 1 174 255.00 | | 1 174 255.00 | 1 174 255.00 |
CO Grand total (0 to V) | 6 185 184.00 | 2 211 825.00 | 3 973 360.00 | 6 185 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 960.00 | 613 960.00 | | 613 960.00 |
DH Retained earnings | -2 241 613.00 | -1 893 016.00 | | -2 241 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 234.00 | -348 597.00 | | -88 234.00 |
DL TOTAL (I) | -1 715 887.00 | -1 627 653.00 | | -1 715 887.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 657.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 476.00 | 3 569 107.00 | | 2 610 476.00 |
DW Advances and down payments received on current orders | 269 968.00 | 278 999.00 | | 269 968.00 |
DX Trade payables and related accounts | 2 495 409.00 | 1 274 064.00 | | 2 495 409.00 |
DY Tax and social security liabilities | 296 294.00 | 228 441.00 | | 296 294.00 |
DZ Fixed asset liabilities and related accounts | 6 586.00 | 1 456.00 | | 6 586.00 |
EA Other liabilities | 9 711.00 | 46 380.00 | | 9 711.00 |
EC TOTAL (IV) | 5 689 247.00 | 5 399 104.00 | | 5 689 247.00 |
EE Grand total (I to V) | 3 973 360.00 | 3 771 451.00 | | 3 973 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 478 076.00 | | 4 478 076.00 | 4 478 076.00 |
FJ Net sales | 4 478 076.00 | | 4 478 076.00 | 4 478 076.00 |
FN Capitalized production | | | 1 387.00 | |
FO Operating subsidies | | | 21 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 868.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 520 252.00 | |
FS Purchases of goods (including customs duties) | | | 372 081.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 2 426 840.00 | |
FX Taxes, duties, and similar payments | | | 85 397.00 | |
FY Salaries and Wages | | | 958 505.00 | |
FZ Social Security Contributions | | | 306 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 301.00 | |
GE Other Expenses | | | 202 191.00 | |
GF Total Operating Expenses (II) | | | 4 573 363.00 | |
GG - OPERATING RESULT (I - II) | | | -53 111.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 67 147.00 | |
GU Total financial expenses (VI) | | | 67 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 558.00 | 2 961.00 | | 46 558.00 |
HD Total exceptional income (VII) | 46 558.00 | 2 961.00 | | 46 558.00 |
HE Exceptional expenses on management operations | 16 068.00 | 32 074.00 | | 16 068.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 19 027.00 | 32 074.00 | | 19 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 531.00 | -29 113.00 | | 27 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 303.00 | 3 411 755.00 | | 4 571 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 537.00 | 3 760 352.00 | | 4 659 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 234.00 | -348 597.00 | | -88 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 996 861.00 | 226 260.00 | 11 296.00 | 1 996 861.00 |
PE DEPRECIATION Total including other intangible assets | 164 370.00 | 17 834.00 | | 164 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 490.00 | 208 426.00 | 11 296.00 | 1 832 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 610 476.00 | 2 610 476.00 | | 2 610 476.00 |
8B Suppliers and Related Accounts | 2 495 409.00 | 2 495 409.00 | | 2 495 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 294.00 | 296 294.00 | | 296 294.00 |
VS Prepaid expenses | 1 105 523.00 | 1 105 523.00 | | 1 105 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 928.00 | 1 105 523.00 | 405.00 | 1 105 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 279.00 | 5 419 279.00 | | 5 419 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
